| TFOAX | VITSX | TFOAX / VITSX | |
| Total Expense Ratio | 1.16 | 0.03 | 3,867% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 14.460 | 17.314 | 84% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 2.06T | 0% |
| Annual Yield % from dividends | 0.30 | 1.11 | 27% |
| Returns for 1 year | 11.92 | 14.33 | 83% |
| Returns for 3 years | 67.77 | 78.73 | 86% |
| Returns for 5 years | 59.79 | 76.74 | 78% |
| Returns for 10 years | 128.71 | 232.84 | 55% |